BKV Corporation
BKV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$142,870 | $116,918 | $410,142 | -$134,463 |
| Dep. & Amort. | $217,892 | $224,427 | $130,038 | $98,833 |
| Deferred Tax | -$44,811 | $32,394 | $89,065 | -$72,753 |
| Stock-Based Comp. | $16,316 | $25,756 | $31,947 | $30,387 |
| Change in WC | -$54,010 | -$18,437 | -$22,816 | $126,862 |
| Other Non-Cash | $126,021 | -$257,982 | -$289,182 | $309,267 |
| Operating Cash Flow | $118,538 | $123,076 | $349,194 | $358,133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,916 | -$4,889 | -$248,097 | -$68,709 |
| Net Acquisitions | $132,571 | $0 | -$619,437 | -$88,410 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,411 | -$172,959 | $1,968 | -$4,739 |
| Investing Cash Flow | $36,066 | -$177,848 | -$865,566 | -$161,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493,000 | -$77,000 | $569,000 | $142,000 |
| Stock Issued | $265,661 | $150,005 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$122,381 |
| Dividends Paid | $0 | $0 | $0 | -$98,456 |
| Other Fin. Act. | -$77,466 | -$6,292 | -$34,167 | -$216 |
| Financing Cash Flow | -$304,805 | $66,713 | $534,833 | -$79,053 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$150,201 | $11,941 | $18,461 | $117,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,069 | $153,128 | $134,667 | $17,445 |
| End Cash | $14,868 | $165,069 | $153,128 | $134,667 |
| Free Cash Flow | $17,622 | -$69,529 | $101,097 | $289,424 |